Obion Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
OC Obion Capital Management LP | Institutional Filer | ▼ 2.47% | $101.4M | 15 |
Current Portfolio Holdings
Showing all 15 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 48K | $14.6M | 14.36% |
| 2 | SHW | The Sherwin-Williams Company | Basic Materials | 28K | $8.8M | 8.69% |
| 3 | SNDA | Sonida Senior Living, Inc. | Healthcare | 269K | $8.7M | 8.55% |
| 4 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 88K | $8.1M | 8.02% |
| 5 | AZO | AutoZone, Inc. | Consumer Cyclical | 2K | $8.1M | 7.98% |
| 6 | GE | GE Aerospace | Industrials | 26K | $7.4M | 7.32% |
| 7 | MCO | Moody's Corporation | Financial Services | 17K | $7.3M | 7.25% |
| 8 | AON | Aon plc | Financial Services | 19K | $6.2M | 6.07% |
| 9 | VMC | Vulcan Materials Company | Basic Materials | 23K | $6.1M | 6.04% |
| 10 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 10K | $5.9M | 5.77% |
| 11 | LIN | Linde plc | Basic Materials | 12K | $5.8M | 5.75% |
| 12 | HEI | HEICO Corporation | Industrials | 16K | $4.3M | 4.20% |
| 13 | HEIA | HEICO CORP NEW | — | 19K | $4.1M | 4.02% |
| 14 | AJG | Arthur J. Gallagher & Co. | Financial Services | 16K | $3.5M | 3.49% |
| 15 | NaN | JANUS LIVING INC | — | 106K | $2.5M | 2.46% |
Showing 1 to 15 of 15 holdings